Filed: 2/12/2026ACC: 0002109534-26-000001
📋 What this filing means
TRAILHEAD PLANNERS LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $101.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$101.80M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
INTL CORE EQT MK$10.94M10.7%
US LARGE CAP VLU$9.72M9.5%
US HIGH PROFITAB$9.19M9.0%
AVANTIS RESPONSI$8.46M8.3%
AVANTIS RESPON U$8.22M8.1%
US SML CP VALU$6.28M6.2%
COM$4.78M4.7%
Portfolio Concentration
Top 3$29.84M29.3%
4–10$34.87M34.3%
11–25$27.18M26.7%
Rest$9.90M9.7%
Top 3 weight
29.3%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
DIMENSIONAL ETF TRUST
SOLEShares287.11K
TypeSH
Market value$10.94M
10.75%
Sole
287.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares128.25K
TypeSH
Market value$9.72M
9.55%
Sole
128.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares241.53K
TypeSH
Market value$9.19M
9.02%
Sole
241.53K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares107.75K
TypeSH
Market value$8.22M
8.08%
Sole
107.75K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares61.62K
TypeSH
Market value$6.28M
6.17%
Sole
61.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares80.42K
TypeSH
Market value$5.97M
5.87%
Sole
80.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.65K
TypeSH
Market value$4.08M
4.01%
Sole
40.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.57K
TypeSH
Market value$3.94M
3.87%
Sole
124.57K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares34.48K
TypeSH
Market value$3.24M
3.18%
Sole
34.48K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares53.65K
TypeSH
Market value$3.13M
3.07%
Sole
53.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares93.15K
TypeSH
Market value$3.06M
3.01%
Sole
93.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.41K
TypeSH
Market value$2.64M
2.59%
Sole
69.41K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares38.29K
TypeSH
Market value$2.49M
2.44%
Sole
38.29K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares32.29K
TypeSH
Market value$2.49M
2.44%
Sole
32.29K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares27.22K
TypeSH
Market value$2.24M
2.20%
Sole
27.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.64K
TypeSH
Market value$2.06M
2.02%
Sole
59.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.10K
TypeSH
Market value$1.95M
1.91%
Sole
85.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.95K
TypeSH
Market value$1.89M
1.86%
Sole
6.95K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares15.76K
TypeSH
Market value$1.76M
1.73%
Sole
15.76K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares87.47K
TypeSH
Market value$1.57M
1.54%
Sole
87.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.03K
TypeSH
Market value$1.34M
1.31%
Sole
41.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares27K
TypeSH
Market value$1.07M
1.05%
Sole
27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.69K
TypeSH
Market value$1.06M
1.04%
Sole
22.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.30K
TypeSH
Market value$813.5K
0.80%
Sole
16.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares4.99K
TypeSH
Market value$760.3K
0.75%
Sole
4.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 287.11K | SH | $10.94M 10.75% | 287.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 128.25K | SH | $9.72M 9.55% | 128.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 241.53K | SH | $9.19M 9.02% | 241.53K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 107.75K | SH | $8.22M 8.08% | 107.75K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 61.62K | SH | $6.28M 6.17% | 61.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 80.42K | SH | $5.97M 5.87% | 80.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 40.65K | SH | $4.08M 4.01% | 40.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 124.57K | SH | $3.94M 3.87% | 124.57K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 34.48K | SH | $3.24M 3.18% | 34.48K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 53.65K | SH | $3.13M 3.07% | 53.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 93.15K | SH | $3.06M 3.01% | 93.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 69.41K | SH | $2.64M 2.59% | 69.41K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 38.29K | SH | $2.49M 2.44% | 38.29K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 32.29K | SH | $2.49M 2.44% | 32.29K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 27.22K | SH | $2.24M 2.20% | 27.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 59.64K | SH | $2.06M 2.02% | 59.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 85.10K | SH | $1.95M 1.91% | 85.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.95K | SH | $1.89M 1.86% | 6.95K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 15.76K | SH | $1.76M 1.73% | 15.76K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | RTN STACKED BD | 87.47K | SH | $1.57M 1.54% | 87.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 41.03K | SH | $1.34M 1.31% | 41.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 27K | SH | $1.07M 1.05% | 27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 22.69K | SH | $1.06M 1.04% | 22.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 16.30K | SH | $813.5K 0.80% | 16.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 4.99K | SH | $760.3K 0.75% | 4.99K | 0.00 | 0.00 |
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